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Sectoral / Thematic · Franklin Templeton Mutual Fund · AMFI code 106978Franklin Asian Equity Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹979 Cr
up ₹110 Cr vs May 2026
- Stocks held
- 53
- down 7 vs May 2026
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.8%
- cash, money market and debt
- Moves this month
- 1 in · 8 out
- added to 10, trimmed 16
Franklin Asian Equity Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In June 2026 it disclosed 53 stocks worth ₹979 Cr, up ₹110 Cr from May 2026. Its largest positions were Taiwan Semiconductor Manufacturing Co. Ltd (9.5%), Samsung Electronics Co. Ltd (7.5%), SK Hynix Inc (6.3%); the ten largest together made up 40.0% of the portfolio, and IT - Hardware was the biggest sector at 32.6% of its equity. Cash and debt stood at 8.8%. Compared with May 2026 the fund entered 1 new stock and exited 8.
Against 226 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.51%
- Δ weight
- up 0.17 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 8.78%
- Δ weight
- up 2.14 pts
- Value
- ₹86 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 7.52%
- Δ weight
- up 0.43 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 6.34%
- Δ weight
- up 0.90 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.42 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.25 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.40 pts
- Value
- ₹24 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.21 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.41 pts
- Value
- ₹21 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.36 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.11 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.38 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.09 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.72 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.11 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.18 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.21 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.30 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.23 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.23 pts
- Value
- ₹15 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.21 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.16 pts
- Value
- ₹13 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.29 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.24 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.45 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.44 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.29 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.31 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.21 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.70 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.15 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.76 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Contemporary Amperex Technology Co LimitedWeichai Power Co Ltd · history in this fund
- Weight
- 0.90%
- Δ weight
- down 0.34 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Contemporary Amperex Technology Co LimitedWus Printed Circuit Kunshan Co Ltd · history in this fund
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.19 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Contemporary Amperex Technology Co LimitedZhongji Innolight Co Ltd · history in this fund
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.59 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.24 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.11 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.24 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 1.46 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (1)
- HCL Technologies Limited0.9% · ₹8.6 Cr
Exited Exited (8)
- Yum China Holdings Incwas 0.8% · ₹6.8 Cr
- Sun Hung Kai Properties Ltdwas 0.7% · ₹6 Cr
- AIA Group Ltdwas 0.6% · ₹5 Cr
- Zijin Gold International Co Ltdwas 0.6% · ₹5 Cr
- Contemporary Amperex Technology Co Limitedwas 0.4% · ₹3.2 Cr
- Hong Kong Exchanges And Clearing Ltdwas 0.3% · ₹3 Cr
- Contemporary Amperex Technology Co Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in IT - Hardware (+2.1 pts) and IT - Software (+1.4 pts), and fell most in Oil (−1.6 pts) and Automobiles (−1.0 pts).
- IT - Hardware30.5% → 32.6%+2.1 pts
- IT - Software2.5% → 3.9%+1.4 pts
- Banks7.2% → 8.2%+1.0 pts
- Pharmaceuticals & Biotechnology4.7% → 5.6%+0.9 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 2.0%+0.8 pts
- Electrical Equipment1.4% → 1.8%+0.4 pts
- Oil1.8% → 0.3%−1.6 pts
- Automobiles3.6% → 2.6%−1.0 pts
- Auto Components5.6% → 4.8%−0.9 pts
- Hotels, Resorts & Other Recreational Activities0.8% → 0.0%exited−0.8 pts
- Non - Ferrous Metals2.5% → 1.8%−0.6 pts
- Life & Health Insurance0.6% → 0.0%exited−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| IT - Hardware | 23.2% | 30.5% | 32.6% |
| Banks | 11.3% | 7.2% | 8.2% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.7% | 5.6% |
| Retailing | 6.4% | 5.6% | 5.3% |
| Auto Components | 5.6% | 5.6% | 4.8% |
| Finance | 5.6% | 4.5% | 4.7% |
| Realty | 3.7% | 5.2% | 4.6% |
| IT - Software | 3.8% | 2.5% | 3.9% |
| Industrial Products | 1.9% | 3.3% | 2.8% |
| Automobiles | 5.3% | 3.6% | 2.6% |
Allocation in Jun 2026change vs May 2026
- IT - Hardware (7)32.6%▲ 2.1 pts
- Banks (4)8.2%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
8.8%
▲ 2.1 pts vs May 2026
- Cash alone
- 8.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.7% – 8.8%
- lowest to highest · record 8.8% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.